21 Aug 2018 | 1:41 AM

Baroda Pioneer Income Fund - Plan B - Direct Plan-Dividend

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Debt - Income
21.7209
0.03
(0.16 %)
20 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    17.41
  • Volatility (Std div)
    5.75
  • Expense Ratio
    1.80
  • YTD Return
    -6.60
  • Turnover Ratio
    NA
  • Inception Date
    02 Jan 2016
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.33
    23.42
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.37
1.43
-5.65
-6.93
Category
0.55
1.80
2.53
2.72
Sensex
4.88
10.58
13.57
22.46
Nifty
4.92
9.84
11.50
18.43
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% will be charged if units in excess of 10% are redeemed or switched-out within 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Pioneer Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo Mr. Karn Kumar.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000 42197999
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 27.37 0.37 1.83 0.45 6.29
Dividend 21.72 0.37 -5.65 -6.93 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2018 12.28
24-Jun-2016 10.11
23-Mar-2016 10.11